Private Advisor Group’s Motley Fool 100 Index ETF TMFC Stock Holding History

Private Advisor Group’s Portfolio TMFC Stock Details TMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.8M	Buy	378,325 +6,163	+2%	+$460K	0.13%	164
2026 Q1	$24.6M	Sell	372,162 -11,902	-3%	-$828K	0.12%	188
2025 Q4	$27.6M	Buy	384,064 +8,790	+2%	+$627K	0.13%	166
2025 Q3	$26.5M	Sell	375,274 -5,848	-2%	-$392K	0.13%	160
2025 Q2	$24.6M	Buy	381,122 +352,238	+1,219%	+$20.7M	0.13%	164
2025 Q1	$1.61M	Sell	28,884 -2,839	-9%	-$169K	0.01%	999
2024 Q4	$1.91M	Sell	31,723 -880	-3%	-$51.9K	0.01%	908
2024 Q3	$1.83M	Sell	32,603 -5,729	-15%	-$310K	0.01%	930
2024 Q2	$2.06M	Sell	38,332 -753	-2%	-$37.9K	0.01%	825
2024 Q1	$1.94M	Buy	39,085 +2,390	+7%	+$113K	0.01%	824
2023 Q4	$1.64M	Buy	36,695 +2,247	+7%	+$94K	0.01%	859
2023 Q3	$1.35M	Buy	34,448 +6,436	+23%	+$263K	0.01%	893
2023 Q2	$1.14M	Buy	28,012 +2,476	+10%	+$92.4K	0.01%	983
2023 Q1	$905K	Buy	25,536 +7,622	+43%	+$252K	0.01%	1044
2022 Q4	$545	Buy	17,914 +1,673	+10%	+$52.8K	﹤0.01%	1369
2022 Q3	$499K	Buy	+16,241	New	+$557K	0.01%	1234
2022 Q2	–	Sell	-4,948	Closed	-$202K	–	2249
2022 Q1	$202K	Buy	+4,948	New	+$197K	﹤0.01%	1892
2021 Q2	–	Sell	-13,661	Closed	-$486K	–	2040
2021 Q1	$486K	Buy	+13,661	New	+$488K	﹤0.01%	1312
2020 Q3	–	Sell	-500	Closed	-$14K	–	3250
2020 Q2	$14K	Buy	+500	New	+$12.9K	﹤0.01%	2767

Other funds holding TMFC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GAG

Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return

Private Advisor Group's TMFC Position: Q2 2026 in Review

Private Advisor Group increased its Motley Fool 100 Index ETF (TMFC) stake by 1.7% in Q2 2026, buying an estimated $460K and bringing the position to 378,325 shares worth $28.8M. The position accounts for 0.13% of the portfolio, ranked #164.

Private Advisor Group first reported a position in TMFC in Q2 2020 and has held it in 19 quarters since. 193 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

Private Advisor Group held 378,325 shares of Motley Fool 100 Index ETF worth $28.8M as of Q2 2026.
Private Advisor Group bought 6,163 Motley Fool 100 Index ETF shares in Q2 2026, an estimated $460K.
Motley Fool 100 Index ETF made up 0.13% of Private Advisor Group's portfolio in Q2 2026, its #164 holding.
Private Advisor Group first reported a position in Motley Fool 100 Index ETF in Q2 2020 and has held it in 19 quarters since.
193 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.